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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 56 300.00 | 22 113.00 | 34 186.00 | 56 300.00 |
AT Other tangible assets | 172 200.00 | 51 326.00 | 120 873.00 | 172 200.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 467 865.00 | 73 440.00 | 394 424.00 | 467 865.00 |
BT Goods | 89 336.00 | | 89 336.00 | 89 336.00 |
BX Customers and related accounts | 31 515.00 | | 31 515.00 | 31 515.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 28 373.00 | | 28 373.00 | 28 373.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 175 748.00 | | 175 748.00 | 175 748.00 |
CO Grand total (0 to V) | 643 613.00 | 73 440.00 | 570 173.00 | 643 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 490.00 | | | 104 490.00 |
DB Share, merger, contribution premiums, etc. | 15 470.00 | | | 15 470.00 |
DD Legal reserve (1) | 1 642.00 | | | 1 642.00 |
DG Other reserves | 27 425.00 | | | 27 425.00 |
DH Retained earnings | -6 023.00 | | | -6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 793.00 | | | -19 793.00 |
DL TOTAL (I) | 95 785.00 | | | 95 785.00 |
DU Loans and Debts from Credit Institutions (3) | 262 370.00 | | | 262 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 915.00 | | | 43 915.00 |
DX Trade payables and related accounts | 142 073.00 | | | 142 073.00 |
DY Tax and social security liabilities | 25 740.00 | | | 25 740.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 474 388.00 | | | 474 388.00 |
EE Grand total (I to V) | 570 173.00 | | | 570 173.00 |
EG Accrued income and payables due within one year | 262 819.00 | | | 262 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 192.00 | | | 16 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 090 745.00 | | 2 090 745.00 | 2 090 745.00 |
FG Production sold - services | 13 293.00 | | 13 293.00 | 13 293.00 |
FJ Net sales | 2 090 745.00 | | 2 090 745.00 | 2 090 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 094 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 463.00 | |
FT Inventory change (goods) | | | 10 340.00 | |
FW Other purchases and external expenses | | | 180 983.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 192 852.00 | |
FZ Social Security Contributions | | | 20 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 2 109 819.00 | |
GG - OPERATING RESULT (I - II) | | | -15 243.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | | | 3 750.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 575.00 | | | 2 094 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 368.00 | | | 2 114 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 793.00 | | | -19 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 467 865.00 | | | 467 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | | 467 865.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 500.00 | | | 228 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 045.00 | 37 395.00 | | 36 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 045.00 | 37 395.00 | | 36 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 073.00 | 142 073.00 | | 142 073.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
UX Other trade receivables | 31 515.00 | 31 515.00 | | 31 515.00 |
VG Loans with a maturity of up to one year at origin | 16 193.00 | 16 193.00 | | 16 193.00 |
VH Loans with a maturity of more than one year at origin | 262 371.00 | 50 803.00 | 207 172.00 | 262 371.00 |
VI Group and Associates | 43 915.00 | 43 915.00 | | 43 915.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 45 608.00 | | | 45 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 904.00 | 58 039.00 | 10 865.00 | 68 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 388.00 | 262 820.00 | 207 172.00 | 474 388.00 |
